LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,726,521 Value ($000) $114,918 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 1,754,504 Value ($000) $90,000 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 1,776,935 Value ($000) $145,477 Avg Close $87.82 Range $73.11 - $108.91
Q1 2025
Shares 1,777,467 Value ($000) $173,518 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 1,682,893 Value ($000) $150,584 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 1,683,500 Value ($000) $184,798 Avg Close $103.88 Range $76.10 - $126.89
Q2 2024
Shares 1,650,949 Value ($000) $132,580 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 1,580,972 Value ($000) $98,414 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 1,523,824 Value ($000) $94,488 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 1,453,086 Value ($000) $100,973 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 1,399,876 Value ($000) $117,478 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 1,345,272 Value ($000) $111,203 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 1,298,399 Value ($000) $66 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 1,240,488 Value ($000) $87,313 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 1,215,595 Value ($000) $80,265 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 1,235,399 Value ($000) $68,329 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 1,200,641 Value ($000) $34,686 Avg Close $26.60 Range $22.20 - $31.60
Q3 2021
Shares 1,230,183 Value ($000) $31,591 Avg Close $26.12 Range $23.22 - $28.74
Q2 2021
Shares 1,236,554 Value ($000) $34,178 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 1,175,074 Value ($000) $25,111 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 1,064,958 Value ($000) $14,366 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 1,054,593 Value ($000) $13,361 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 1,052,361 Value ($000) $15,048 Avg Close $13.21 Range $10.21 - $15.64
Q1 2020
Shares 638,631 Value ($000) $8,148 Avg Close $15.98 Range $8.67 - $20.67
Q4 2019
Shares 612,527 Value ($000) $12,562 Avg Close $20.23 Range $17.85 - $25.33
Q3 2019
Shares 519,884 Value ($000) $13,030 Avg Close $24.62 Range $20.33 - $29.80
Q2 2019
Shares 517,401 Value ($000) $14,642 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 475,377 Value ($000) $11,637 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 428,939 Value ($000) $6,712 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 372,004 Value ($000) $5,561 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 318,208 Value ($000) $4,629 Avg Close $15.39 Range $13.55 - $19.95
Q1 2018
Shares 382,585 Value ($000) $6,082 Avg Close $19.50 Range $14.45 - $24.45
Q4 2017
Shares 416,237 Value ($000) $8,512 Avg Close $20.36 Range $17.15 - $24.10
Q3 2017
Shares 412,089 Value ($000) $7,334 Avg Close $17.58 Range $15.05 - $20.45
Q2 2017
Shares 256,875 Value ($000) $4,533 Avg Close $14.71 Range $10.65 - $17.85
Q1 2017
Shares 148,710 Value ($000) $1,858 Avg Close $10.58 Range $7.95 - $14.25
Q4 2016
Shares 174,596 Value ($000) $1,501 Avg Close $8.93 Range $7.61 - $10.85
Q3 2016
Shares 106,941 Value ($000) $885 Avg Close $6.62 Range $3.46 - $10.10
Q2 2016
Shares 44,738 Value ($000) $164 Avg Close $2.30 Range $1.82 - $4.37
Q1 2016
Shares 55,299 Value ($000) $104 Avg Close $2.22 Range $1.76 - $3.38
Q4 2015
Shares 55,400 Value ($000) $187 Avg Close $3.60 Range $2.56 - $4.80
Q3 2015
Shares 48,628 Value ($000) $209 Avg Close $6.74 Range $3.82 - $8.58